Dashboard
Analysis
Charting
Screener
Resources
Settings
NasdaqGS-NDAQ
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
89.4
77.3
60.3
58.1
49.9
61.4
Total Shares Outstanding
573.9
575.1
576.1
575.2
491.3
491.6
Market Cap
51,319.4
44,458.1
34,713.6
33,439.8
24,490
30,159.2
Total Enterprise Value (TEV)
60,141.4
53,559.1
43,553.6
43,680.8
29,226
35,340.2
Dividend Yield
0.6%
0.8%
0.7%
Buyback Yield
0.4%
0.2%
0.1%
Debt Paydown Yield
1.3%
0.5%
1.7%
-1.5%
-18.3%
1.2%
Shareholder Yield
1.8%
-1.1%
-17.7%
P/S
12.3
11.3
10
10.8
8.3
9.6
P/Gross Profit
20.2
18.7
15.2
16.3
13.3
16.8
P/E
61.2
67.8
76.3
62.5
43.3
56.8
Earnings Yield
1.6%
1.5%
2.3%
P/OCF
36.4
46.8
35.1
46.6
25
41.5
P/FCF
39.4
53.4
38.6
52.4
27.2
46.3
FCF Yield
2.5%
1.9%
2.6%
3.7%
2.2%
P/B
4.3
4
3.2
3.1
3.9
4.9
EV/Sales
14.4
13.6
12.6
14.1
9.9
EV/Gross Profit
23.6
22.6
19.1
21.2
15.9
19.7
EV/EBITDA
42.1
42.2
38.2
44.9
31.5
40.5
EV/EBIT
53.9
55.5
52.3
55.7
36.8
47.3
EV/OCF
42.7
56.4
44
60.9
29.9
48.7
EV/FCF
46.2
64.3
48.4
68.5
32.5
54.3
Dividends
DPS
0.5
0.4
Payout Ratio
34.6%
41.8%
58.1%
47.9%
36.3%
36.8%
Margins
Gross Profit Margin
60.8%
60.3%
65.6%
66.4%
62%
57.2%
Operating Margin
26.7%
24.5%
24%
25.3%
26.8%
23.8%
EBITDA Margin
34.2%
32.3%
32.9%
31.4%
31.3%
27.8%
Net Profit Margin
20.2%
16.8%
13.1%
15.8%
19.1%
17%
Effective Tax Rate
18.3%
17.1%
30.3%
22.5%
24.1%
Pre-Tax Profit Margin
24.8%
18.8%
21.6%
24.7%
22.4%
Free Cash Flow Margin
31.1%
21.2%
25.9%
20.6%
20.7%
OCF / Sales
33.7%
28.5%
23.1%
33%
OCF / Net Income
166.5%
143.8%
217.6%
146.3%
172.7%
136%
FCF / OCF
92.3%
87.8%
90.8%
89%
91.9%
89.7%
FCF / Net Income
153.8%
126.2%
197.6%
130.2%
158.7%
121.9%
FCF / EBITDA
91.1%
78.8%
97%
74.6%
Capital Efficiency
Return on Invested Capital
3%
2.8%
Return on Assets
Return on Equity
7.4%
6%
4.2%
5.8%
9.1%
8.5%
Return on Total Capital
9.3%
7.7%
5.5%
6.9%
7.6%
9.4%
Return on Capital Employed
4.9%
3.6%
4.4%
5.4%
6.2%
Return on Tangible Assets
9%
6.5%
4.6%
4.7%
4.5%
5.6%
Receivables Turnover
4.4
6.3
4.7
5
Days Sales Outstanding
83.7
90.6
58
94.6
78.4
73.5
Payables Turnover
6.4
5.2
3.8
5.9
7.3
Days Payables Outstanding
57.4
70.4
96.9
62.1
50.3
Cash Conversion Cycle
26.3
-38.9
23.2
Asset Turnover
0.1
0.2
Fixed Asset Turnover
3.6
3.4
Operating Cycle
CapEx to OCF
CapEx to Revenue
0
CapEx to Depreciation
0.3
0.6
Financial Health
Total Debt
9,631
9,868
10,206
10,871
10,359
5,851
Net Debt
8,815
9,092
8,830
10,230
4,724
5,168
Current Ratio
1
0.9
1.6
Quick Ratio
0.7
Cash Ratio
Debt Ratio
Assets to Equity
2.6
2.7
2.8
3
4.1
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-11,220
-11,418
-12,003
-12,382
-5,844
-6,113
Goodwill / Assets
Debt / Equity
0.8
1.7
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
6.2
7.2
7.7
10.5
5.1
EBIT / Interest Expense
5.8
4.8
3.7
10.9
11.5
EBITDA / Interest Expense
7.4
5.4
4.6
12.7
13.4
(EBITDA - Capex) / Interest Expense
6.9
5.7
4.2
11.6
Per Share
Revenue per Share
6.8
6
Basic EPS
1.5
1.2
1.1
Diluted EPS
Book Value per Share
20.4
19.3
18.8
20.7
12.4
Tangible Book Value per Share
-16
-16.7
-17.7
-20.5
-8.7
-9.1
Cash per Share
1.4
1.3
2.4
11.4
Operating Cash Flow per Share
2
Free Cash Flow per Share
2.2
1.8
CapEx per Share
Weighted Avg. Shares Outstanding
574.6
574.9
575.9
519.5
490.4
491.2
Weighted Avg. Shares Outstanding Diluted
579.5
579.4
578.9
522.6
494.2
496.6
Common Size
SG&A to Revenue
26.6%
30%
30.2%
28%
27.2%
Stock-based Comp to Revenue
2%
